| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -65,877 | -100% | 2100.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $1,395,000 | 65,877 | 0 | 2117.58% | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,396,000 | 65,877 | 0 | 2119.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.02% | $1,401,000 | 65,877 | -6,183 | -8.6% | 2126.69% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,541,000 | 72,060 | -1,865 | -2.5% | 2138.5% | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,592,000 | 73,925 | -850 | -1.1% | 2153.53% | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,614,000 | 74,775 | +4,960 | +7.1% | 2158.48% | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $1,511,000 | 69,815 | -5,825 | -7.7% | 2164.29% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,645,000 | 75,640 | 0 | 2174.78% | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $1,652,000 | 75,640 | 0 | 2184.03% | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $1,650,000 | 75,640 | 0 | 2181.39% | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | 0% | $1,602,000 | 75,640 | 0 | 2117.93% | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.08% | $1,627,000 | 75,640 | +10,675 | +16% | 2150.98% | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.31% | $1,396,000 | 64,965 | +38,485 | +145% | 2148.85% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.1% | $567,000 | 26,480 | +11,080 | +72% | 2141.24% | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $325,000 | 15,400 | +3,660 | +31% | 2110.39% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $242,000 | 11,740 | +11,740 | NEW | 2061.33% | Q4 2018 |